Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$3,166,494
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,143,579
Other Liabilities
95%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$255,121
$219,277
-14%
Receivables (Non-Related)
-
$2,919
-
Related-Party Receivables
-
-
-
Inventories
$12,182
$11,265
-8%
Prepaid Expenses
-
$6,222
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,983,044
$2,926,811
-2%
Other Assets
$3,850
-
-
Total Assets
$3,254,197
$3,166,494
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$7,544
$26,144
+247%
Grants Payable
-
-
-
Deferred Revenue
$37,875
$33,821
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,096,545
$1,083,614
-1%
Total Liabilities
$1,141,964
$1,143,579
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$54,251
$75,040
+38%
Unrestricted Net Assets
$2,057,982
$1,947,875
-5%
Net assets
2024
2025
Change
Net assets
+$2,112,233
+$2,022,915
-4%
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